RWE AG

RWE AG

57.98
EUR
-0.14
(-0.24%)
5.02EPS
12.52P/E
42.40BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.93
75.07
74.58
70.91
22.48
21.81
21.35
21.48
36.34
55.57
38.34
32.58
24.23
21.23
Basic EPS, GAAP
-4.32
2.95
-0.12
-9.19
3.16
0.64
13.85
1.65
1.07
3.93
2.04
6.91
4.3
4.52
Free Cash Flow per Basic Share
9.07
10.36
5.23
3.83
-2.85
10.81
-2.48
2.97
5.3
3.48
-1.24
-3.71
-6.95
8.58
Dividend per Share
2.62
1.73
1.74
0.66
0.26
1.67
0.91
0.82
1.08
0.88
0.9
1
1.11
1.04
Book Value per Share
16.82
16.26
10.89
5.85
13.2
15.58
27.03
25.02
22.56
40.78
43.06
42.67
48.18
52.85
Tangible Book Value per Share
-4.99
-4.56
-10.6
-14.89
-8.31
12.01
19.26
17.77
13.86
32.4
29.91
28.8
36.01
41.37
Basic Weighted Avg Shares
615
615
615
615
615
615
615
637
676
691
744
744
728
716
Sales/Revenue/Turnover
49,749
46,149
45,848
43,590
13,822
13,406
13,125
13,688
24,571
38,415
28,521
24,224
17,628
15,198
Operating Margin (%)
-1.58
7.21
6.02
-9.9
12.86
1.07
3.44
-2.3
7.07
-0.83
15.8
20.7
7.54
7.73
Depreciation Expense
7,311
3,083
5,628
6,670
968
958
2,754
3,161
2,117
-112
3,821
3,195
2,760
2,878
Net Income, GAAP
-2,653
1,812
-72
-5,651
1,942
394
8,513
1,051
721
2,717
1,515
5,135
3,131
3,234
Effective Tax Rate (%)
- -
24.62
- -
- -
16.2
210.2
- -
29.72
45.34
- -
58.44
16.62
4.46
2.6
Profit Margin (%)
-5.33
3.93
-0.16
-12.96
14.05
2.94
64.86
7.68
2.93
7.07
5.31
21.2
17.76
21.28
Working Capital
2,615
3,872
2,756
1,725
3,071
15,669
8,591
10,723
6,439
16,577
17,538
7,447
11,404
10,735
LT Debt
15,239
13,972
15,771
15,053
13,392
1,817
3,177
3,264
4,425
7,037
12,592
13,408
14,188
- -
Total Equity
12,137
11,772
8,894
7,990
11,991
14,257
17,119
17,706
16,996
29,279
33,604
33,623
41,564
47,606
Return on Invested Capital (%)
- -
9.58
- -
- -
9
-0.82
- -
-6.36
4.77
- -
4.45
7.08
1.56
2.71
Return on Capital (%)
- -
11.44
- -
- -
7.87
-3.58
- -
6.61
3.61
- -
4.43
12.21
6.38
7.62
Return on Common Equity (%)
-21.13
17.82
-0.86
-109.8
34.69
4.59
65
6.27
4.48
12.69
5.08
16.15
9.5
8.9

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,821
- -
- -
LT Borrowings
11,623
- -
- -
LT Finance Leases
2,565
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
750
Market Capitalization
32,217
41,030
42,404

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,333
45,607
41,554
Cash, Cash Equivalents & STI
13,349
12,955
12,824
Accounts Receivable, Net
5,229
6,738
6,298
Inventories
1,519
1,475
1,941
Total Current Liabilities
22,929
36,242
30,819
Payables & Accruals
- -
- -
- -
ST Debt
2,821
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.9%
21.34%
23.62%
Free Cash Flow
-82.68%
40.13%
83.53%
Net Income, GAAP
990.87%
80.22%
-39.03%
Sales/Revenue/Turnover
-0.62%
13.56%
-27.23%
Total Cash Common Dividend
42.27%
10.61%
8.74%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,618
4,594
4,742
8,270
24,224
2025
6,386
3,672
3,207
4,363
17,628
2026
4,291
3,337
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.65
2.87
1.58
-0.05
6.91
2025
1.07
0.91
1.17
1.16
4.3
2026
0.03
2.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
1.05
0.09
-0.3
1
2025
0.1
1.16
0.1
-0.25
1.11
2026
0.12
1.07
- -
- -
- -

Company Description

CEO
Markus Krebber
Full Time Employees
20,120
Sector
Utilities
Industry
Electric utilities
Address
RWE Platz 1 Essen NW Germany 45141
IPO Date
Feb 25, 2008
Website
rwe.com
Business
RWE AG is a German multinational energy company headquartered in Essen, primarily engaged in electricity generation, energy trading, and energy supply across Europe, North America, and the Asia-Pacific region. Its core business segments include Offshore Wind; Onshore Wind and Solar, which also incorporates battery storage activities; Flexible Generation, covering hydro, biomass, and gas power stations; Supply & Trading, which handles electricity, pipeline gas, LNG, and commodity trading; and Phaseout Technologies, focusing on lignite mining, refining, and electricity generation from coal and nuclear sources. The company's product portfolio spans renewable energy sources such as offshore and onshore wind farms, solar power, hydropower, and biomass, complemented by flexible gas-fired generation and battery storage systems. RWE also provides engineering, project management, and modernization services through its subsidiary RWE Technology International, targeting industrial and commercial customers. Founded in 1898, RWE operates in almost 30 countries with approximately 20,000 employees. In recent developments, RWE has intensified its strategic focus on renewable energies and storage technologies with a net investment of €10 billion in 2024 to expand its generation portfolio. The company has approximately 150 projects under construction with a total capacity of around 12.5 gigawatts, including offshore and onshore wind farms, solar farms, battery storage, and electrolyzer deployments. It has increased its return requirements for new investments and reduced its investment program by €10 billion net until 2030 to emphasize projects with favorable risk-return profiles. The firm continues to pursue its Growing Green strategy, targeting net zero carbon emissions by 2040, and reported strong financial performance in 2024 with adjusted EBITDA of €5.7 billion and adjusted net income of €2.3 billion. Recent operational changes include stronger emphasis on integrating renewables with flexible generation and energy trading to secure a sustainable and reliable energy supply while advancing hydrogen infrastructure for industrial decarbonization. RWE remains a leading international provider of offshore wind power, ranking second globally. Overall, RWE is positioned as a major global energy player focused on the transition to clean, safe, and affordable electricity through investments in renewable energies, advanced energy storage, and flexible generation assets with a clear commitment to sustainability and decarbonization by 2040.

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